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Landare Investments Limited

00751258

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 25/02/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Michael Jonathan Iva Harries

director · Since 31/12/1990

DIRECTOR

BRITISH · Age 64

Also on 3 other boards

Iva Virginia Anne Battson

secretary · Since 18/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Iva Virginia Anne Battson

director · Since 18/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Persons with Significant Control

N.T.D Contractors Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

Upper House,, West Hope,, Herefordshire, HR4 8BT

Reg: 01071961 · United Kingdom · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2011Registered 04/11/2011Satisfied 07/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2011Registered 22/10/2011Satisfied 07/07/2025
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2011Registered 21/07/2011
charge
satisfied

ANTHONY JOHN HARRIS AND MICHAEL STEWART GOOD TRADING AS CRITCHLEYS

Created 05/09/2003Registered 06/09/2003Satisfied 13/09/2007
charge
satisfied

ANDREW DAKIN

Created 27/05/2002Registered 14/06/2002Satisfied 13/09/2007
charge
satisfied

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 27/05/2002Registered 14/06/2002Satisfied 13/09/2007
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 27/05/2002Registered 01/06/2002Satisfied 13/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2001Registered 15/09/2001Satisfied 13/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2000Registered 23/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2000Registered 25/05/2000Satisfied 23/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1997Registered 21/05/1997Satisfied 03/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1997Registered 21/05/1997Satisfied 03/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1993Registered 28/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1988Registered 04/05/1988Satisfied 07/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1988Registered 04/05/1988Satisfied 13/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1973Registered 14/11/1973Satisfied 14/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1972Registered 02/06/1972
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1972Registered 10/03/1972Satisfied 19/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1972Registered 10/03/1972Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1972Registered 10/03/1972Satisfied 21/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1966Registered 13/10/1966
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1965Registered 04/03/1965Satisfied 13/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1965Registered 09/02/1965Satisfied 19/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1965Registered 09/02/1965Satisfied 19/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1965Registered 09/02/1965Satisfied 19/09/2000
charge
satisfied

CASTLE INVESTMENTS (CARDIFF) CO. LTD.

Created 31/03/1964Registered 15/04/1964Satisfied 29/09/2000
charge
satisfied

DISCOUNT BANK (OVERSEAS) LTD.

Created 10/03/1964Registered 13/03/1964Satisfied 19/09/2000
charge
satisfied

DISCOUNT BANK (OVERSEAS) LTD

Created 30/03/1963Registered 04/04/1963Satisfied 19/09/2000

CompanyRankvs 44761+ SIC 41100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44761Landare Investments Limited
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£363k

Current Liabilities

£1.4M

Fixed Assets

£447

Debtors

£8k

3avg. employees

Tax at Year End(2022)

Corp tax£22k

Director Loans(2018)

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£41k
20230.26-£124k
20220.34-£80k
20210.54+£1.4M
20200.22-£124k
20190.23-£104k
20181.42—

Derived from filed accounts. Not audited figures.